AMERICAN CENTY ETF TR

Ticker: AVLV CUSIP: 025072349 Class: US LARGE CAP VLU

LEGACY FINANCIAL GROUP, INC.'s Holding History (CIK: 0001965579)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 40,176 Value ($000) $3,044 Avg Close — Range —
Q3 2025
Shares 34,846 Value ($000) $2,518 Avg Close — Range —
Q2 2025
Shares 32,334 Value ($000) $2,206 Avg Close — Range —
Q1 2025
Shares 30,872 Value ($000) $2,013 Avg Close — Range —
Q4 2024
Shares 27,509 Value ($000) $1,837 Avg Close — Range —
Q3 2024
Shares 23,390 Value ($000) $1,542 Avg Close — Range —
Q2 2024
Shares 15,305 Value ($000) $962 Avg Close — Range —
Q1 2024
Shares 13,475 Value ($000) $866 Avg Close — Range —
Q4 2023
Shares 13,422 Value ($000) $775 Avg Close — Range —
Q3 2023
Shares 13,010 Value ($000) $685 Avg Close — Range —
Q2 2023
Shares 12,298 Value ($000) $656 Avg Close — Range —
Q1 2023
Shares 12,535 Value ($000) $641 Avg Close — Range —
Q4 2022
Shares 12,849 Value ($000) $645 Avg Close — Range —